COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
+$368M
(-0.37%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.26M | 0.89% |
41,372
-379
| -0.9% | -$29.9K |
|
27
Walmart
WMT
$793B
| $3.24M | 0.88% |
42,375
-1,036
| -2% | -$79.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.86% |
32,266
-1,194
| -4% | -$117K |
|
29
Baxter International
BAX
$12.1B
| $3.17M | 0.86% |
43,036
-704
| -2% | -$51.8K |
|
30
Danaher
DHR
$143B
| $3.14M | 0.85% |
41,862
-408
| -1% | -$30.6K |
|
|
31
Dover
DOV
$24B
| $3.13M | 0.85% |
38,252
-505
| -1% | -$691K |
|
32
Medtronic
MDT
$118B
| $3.12M | 0.85% |
50,769
| – | – |
|
33
Amgen
AMGN
$153B
| $3.07M | 0.84% |
24,902
-272
| -1% | -$33.5K |
|
34
Xylem
XYL
$34B
| $3.07M | 0.83% |
84,250
-177
| -0.2% | -$6.45K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.99M | 0.81% |
40,593
-457
| -1% | -$33.7K |
|
|
36
CVS Health
CVS
$93B
| $2.99M | 0.81% |
39,926
+17,317
| +77% | +$1.3M |
|
37
Oracle
ORCL
$628B
| $2.97M | 0.81% |
72,672
-261
| -0.4% | -$10.7K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $2.97M | 0.81% |
115,147
-2,250
| -2% | -$58K |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.77% |
23,545
-10,251
| -30% | -$1.23M |
|
40
Stryker
SYK
$149B
| $2.82M | 0.77% |
34,581
-317
| -0.9% | -$25.8K |
|
41
JPMorgan Chase
JPM
$824B
| $2.79M | 0.76% |
45,884
-266
| -0.6% | -$16.2K |
|
42
HP
HPQ
$26.8B
| $2.73M | 0.74% |
84,482
-1,507
| -2% | -$48.8K |
|
43
Emerson Electric
EMR
$72.9B
| $2.67M | 0.73% |
39,939
-554
| -1% | -$37K |
|
44
Procter & Gamble
PG
$370B
| $2.66M | 0.72% |
32,989
-365
| -1% | -$29.4K |
|
45
3M
MMM
$81B
| $2.61M | 0.71% |
19,269
-3,696
| -16% | -$501K |
|
46
Coca-Cola
KO
$297B
| $2.44M | 0.66% |
63,060
-127
| -0.2% | -$4.91K |
|
47
Occidental Petroleum
OXY
$45.6B
| $2.42M | 0.66% |
25,353
-365
| -1% | -$34.8K |
|
48
Devon Energy
DVN
$22.3B
| $2.38M | 0.65% |
35,593
-127
| -0.4% | -$8.5K |
|
49
APA Corp
APA
$8.11B
| $2.36M | 0.64% |
28,394
-723
| -2% | -$60K |
|
50
PepsiCo
PEP
$203B
| $2.14M | 0.58% |
25,629
-246
| -1% | -$20.5K |
|